RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$56.2M
3
+$48.3M
4
GEHC icon
GE HealthCare
GEHC
+$48M
5
SBUX icon
Starbucks
SBUX
+$47.4M

Top Sells

1
+$62.8M
2
+$58.9M
3
+$54.3M
4
PZZA icon
Papa John's
PZZA
+$52.2M
5
KR icon
Kroger
KR
+$46.7M

Sector Composition

1 Industrials 23.27%
2 Financials 14.83%
3 Consumer Discretionary 14.74%
4 Technology 13.69%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$109B
$55.6M 0.71%
623,064
+547,523
CSX icon
52
CSX Corp
CSX
$77.7B
$55.5M 0.7%
1,560,575
-431,053
TAP icon
53
Molson Coors Class B
TAP
$9.75B
$55.4M 0.7%
1,137,229
-521,621
MTN icon
54
Vail Resorts
MTN
$5.09B
$55.2M 0.7%
367,200
+13,831
ALIT icon
55
Alight
ALIT
$405M
$54.7M 0.69%
10,211,903
+164,223
LKQ icon
56
LKQ Corp
LKQ
$8.4B
$54.3M 0.69%
1,842,103
-1,575,181
GMS
57
DELISTED
GMS Inc
GMS
$53.2M 0.68%
484,952
-347,769
SSNC icon
58
SS&C Technologies
SSNC
$17.4B
$52.4M 0.67%
613,474
+187,286
TTAM
59
Titan America SA
TTAM
$3.41B
$52.3M 0.66%
+3,646,434
CSL icon
60
Carlisle Companies
CSL
$16.6B
$50.9M 0.65%
143,478
+26,638
HCC icon
61
Warrior Met Coal
HCC
$4.42B
$50.3M 0.64%
978,066
+71,509
LEN icon
62
Lennar Class A
LEN
$28.5B
$49.7M 0.63%
443,477
+205,234
LGIH icon
63
LGI Homes
LGIH
$1.24B
$48.2M 0.61%
904,337
-35,073
SM icon
64
SM Energy
SM
$5.58B
$48M 0.61%
1,738,150
-19,940
NSP icon
65
Insperity
NSP
$891M
$46.5M 0.59%
780,463
-6,787
JBI icon
66
Janus International
JBI
$979M
$44.7M 0.57%
5,216,425
-21,913
ABG icon
67
Asbury Automotive
ABG
$4.37B
$44.4M 0.56%
199,952
+109,896
AMRZ
68
Amrize Ltd
AMRZ
$35.5B
$42.3M 0.54%
+826,587
HHH icon
69
Howard Hughes
HHH
$4.53B
$41.8M 0.53%
607,714
-97,721
COO icon
70
Cooper Companies
COO
$16.4B
$40.4M 0.51%
+571,809
YELP icon
71
Yelp
YELP
$1.31B
$40.1M 0.51%
1,165,019
-33,810
LULU icon
72
lululemon athletica
LULU
$21.5B
$39.8M 0.51%
198,578
+107,013
FIS icon
73
Fidelity National Information Services
FIS
$25.4B
$39.1M 0.5%
+492,456
CNA icon
74
CNA Financial
CNA
$13.4B
$39.1M 0.5%
881,726
-98,809
HUBG icon
75
HUB Group
HUBG
$2.6B
$38.6M 0.49%
1,103,402
+487,703
1 2
3
4 5